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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1026
CNA Financial
CNA
$14.3B
$1.52K ﹤0.01%
33
– –
RCI icon
1027
Rogers Communications
RCI
$18.8B
$1.5K ﹤0.01%
39
+31
+388% +$1.18K
DAPP icon
1028
VanEck Digital Transformation ETF
DAPP
$242M
$1.49K ﹤0.01%
100
– –
TDAY
1029
USA Today Co
TDAY
$1.24B
$1.49K ﹤0.01%
211
– –
MKTX icon
1030
MarketAxess Holdings
MKTX
$4.08B
$1.49K ﹤0.01%
9
– –
RVMD icon
1031
Revolution Medicines
RVMD
$38.4B
$1.46K ﹤0.01%
+15
New +$1.51K
LNT icon
1032
Alliant Energy
LNT
$19.1B
$1.44K ﹤0.01%
20
-12
-38% -$828
RGA icon
1033
Reinsurance Group of America
RGA
$15.8B
$1.43K ﹤0.01%
7
+1
+17% +$207
ICE icon
1034
Intercontinental Exchange
ICE
$80.1B
$1.42K ﹤0.01%
9
+3
+50% +$489
IRDM icon
1035
Iridium Communications
IRDM
$4.92B
$1.42K ﹤0.01%
51
+25
+96% +$563
NAK
1036
Northern Dynasty Minerals
NAK
$902M
$1.4K ﹤0.01%
1,000
– –
PHI icon
1037
PLDT
PHI
$4.32B
$1.4K ﹤0.01%
66
+53
+408% +$1.2K
PNR icon
1038
Pentair
PNR
$10B
$1.39K ﹤0.01%
16
– –
XOMO icon
1039
YieldMax XOM Option Income Strategy ETF
XOMO
$31.3M
$1.38K ﹤0.01%
+100
New +$1.29K
ALGN icon
1040
Align Technology
ALGN
$12.5B
$1.37K ﹤0.01%
8
+3
+60% +$525
VC icon
1041
Visteon
VC
$2.71B
$1.37K ﹤0.01%
15
– –
ACB
1042
Aurora Cannabis
ACB
$160M
$1.36K ﹤0.01%
415
– –
LIDR icon
1043
AEye
LIDR
$56.5M
$1.36K ﹤0.01%
750
– –
CTAS icon
1044
Cintas
CTAS
$80.7B
$1.35K ﹤0.01%
8
+4
+100% +$767
LH icon
1045
Labcorp
LH
$23.1B
$1.33K ﹤0.01%
5
– –
BTQ
1046
BTQ Technologies Corp
BTQ
$465M
$1.33K ﹤0.01%
500
-500
-50% -$1.76K
XLF icon
1047
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.33K ﹤0.01%
27
– –
AA icon
1048
Alcoa
AA
$11.5B
$1.33K ﹤0.01%
20
– –
ASTS icon
1049
AST SpaceMobile
ASTS
$17.2B
$1.33K ﹤0.01%
+16
New +$1.51K
GRFS
1050
Grifois
GRFS
$5.18B
$1.32K ﹤0.01%
164
+113
+222% +$996
40 41
42
43 44

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.